Ticker: DFAS CUSIP: 25434V500 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,842 | $616 | — | — |
| Q3 2025 | 6,572 | $450 | — | — |
| Q2 2025 | 6,572 | $419 | — | — |
| Q1 2025 | 6,572 | $393 | — | — |
| Q4 2024 | 6,662 | $434 | — | — |
| Q3 2024 | 6,247 | $405 | — | — |
| Q4 2023 | 3,447 | $206 | — | — |